Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$833M |
| 3 |
State Street SPDR S&P Aerospace & Defense ETF
XAR
|
+$296M |
| 4 |
Amazon
AMZN
|
+$256M |
| 5 |
MetLife
MET
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$382M |
| 2 |
Energy Transfer Partners
ET
|
+$261M |
| 3 |
RSX
VanEck Russia ETF
RSX
|
+$253M |
| 4 |
Ford
F
|
+$251M |
| 5 |
Deere & Co
DE
|
+$232M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.43% |
| 2 | Financials | 5.29% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 4.2% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Sabra Healthcare REIT
SBRA
$5.56B
| $3.94M | ﹤0.01% |
202,380
+58,111
| +40% | +$1.1M |
|
1977
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
| $3.94M | ﹤0.01% |
67,554
+779
| +1% | +$44.9K |
|
1978
CALL
NOV
NOV
$6.84B
| $3.92M | ﹤0.01% |
147,200
-3,400
| -2% | -$96.5K |
|
1979
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $3.9M | ﹤0.01% |
50,403
-1,224
| -2% | -$90.8K |
|
|
WPX
1980
PUT
DELISTED
WPX Energy, Inc.
WPX
| $3.9M | ﹤0.01% |
297,100
-45,600
| -13% | -$572K |
|
|
WLL
1981
CALL
DELISTED
Whiting Petroleum Corporation
WLL
| $3.89M | ﹤0.01% |
1,985
-556
| -22% | -$1.12M |
|
1982
Neurocrine Biosciences
NBIX
$18.2B
| $3.89M | ﹤0.01% |
44,126
-24,723
| -36% | -$2.07M |
|
1983
CALL
Zimmer Biomet
ZBH
$18.8B
| $3.88M | ﹤0.01% |
31,312
+2,987
| +11% | +$339K |
|
1984
Outfront Media
OUT
$5.75B
| $3.88M | ﹤0.01% |
168,408
+132,809
| +373% | +$2.78M |
|
1985
CubeSmart
CUBE
$9.61B
| $3.88M | ﹤0.01% |
121,015
-10,105
| -8% | -$307K |
|
1986
Tencent Music
TME
$15.9B
| $3.86M | ﹤0.01% |
213,222
+14,198
| +7% | +$227K |
|
1987
Shake Shack
SHAK
$2.54B
| $3.86M | ﹤0.01% |
65,234
+49,926
| +326% | +$2.56M |
|
1988
Semtech
SMTC
$9.65B
| $3.86M | ﹤0.01% |
75,757
+19,573
| +35% | +$1.01M |
|
1989
iShares US Healthcare ETF
IYH
$3.44B
| $3.85M | ﹤0.01% |
99,440
-720
| -0.7% | -$27.4K |
|
|
BZUN
1990
PUT
Baozun
BZUN
$179M
| $3.85M | ﹤0.01% |
92,700
-18,700
| -17% | -$655K |
|
|
QEP
1991
DELISTED
QEP RESOURCES, INC.
QEP
| $3.84M | ﹤0.01% |
493,381
-153,716
| -24% | -$1.23M |
|
1992
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $3.84M | ﹤0.01% |
71,219
-849
| -1% | -$44K |
|
|
ARI
1993
Apollo Commercial Real Estate
ARI
$864M
| $3.84M | ﹤0.01% |
210,877
+182,971
| +656% | +$3.29M |
|
1994
PUT
Mohawk Industries
MHK
$6.91B
| $3.83M | ﹤0.01% |
30,400
+7,300
| +32% | +$950K |
|
|
MRO
1995
PUT
DELISTED
Marathon Oil Corporation
MRO
| $3.83M | ﹤0.01% |
229,400
+7,700
| +3% | +$126K |
|
1996
PUT
Cencora
COR
$62B
| $3.83M | ﹤0.01% |
48,100
-5,400
| -10% | -$434K |
|
1997
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$423M
| $3.81M | ﹤0.01% |
146,500
-12,500
| -8% | -$321K |
|
1998
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $3.81M | ﹤0.01% |
69,516
-17,364
| -20% | -$917K |
|
|
DOCU
1999
PUT
DocuSign
DOCU
$11.1B
| $3.81M | ﹤0.01% |
73,400
+22,100
| +43% | +$1.13M |
|
|
ENLC
2000
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.81M | ﹤0.01% |
297,611
-2,095,016
| -88% | -$23.7M |
|
Similar funds
Citigroup's Q1 2019 Portfolio in Review
As of Q1 2019, Citigroup held 8,061 positions worth $104B, up 5.1% from $98.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Citigroup withdrew a net $8.36B in Q1 2019, closing 360 positions and reducing 3,632 holdings. Its most notable exit was Dominion Energy Midstream Ptr LP, an estimated $77.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Citigroup opened a new position in Fox Class A worth $42.5M.
- Citigroup's largest Q1 2019 buy was Fox Class A: 1,158,461 shares worth $42.5M.
- Citigroup added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.2B increase.
- Citigroup's biggest Q1 2019 reduction was Invesco QQQ Trust, cutting an estimated $382M.
- Citigroup fully exited Dominion Energy Midstream Ptr LP in Q1 2019, selling an estimated $77.1M.
- Citigroup's ten largest holdings make up 20% of its $104B portfolio in Q1 2019.
- Citigroup opened 334 new positions and closed 360 in Q1 2019.
- Citigroup's portfolio value rose 5.1% quarter-over-quarter to $104B.
Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.